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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 2 352.00 | | 2 352.00 | 2 352.00 |
CO Grand total (0 to V) | 117 352.00 | | 117 352.00 | 117 352.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | | | 5 233.00 |
DL TOTAL (I) | 6 233.00 | | | 6 233.00 |
DU Loans and Debts from Credit Institutions (3) | 83 998.00 | | | 83 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 273.00 | | | 25 273.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 111 119.00 | | | 111 119.00 |
EE Grand total (I to V) | 117 352.00 | | | 117 352.00 |
EG Accrued income and payables due within one year | 95 961.00 | | | 95 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 080.00 | |
GF Total Operating Expenses (II) | | | 14 080.00 | |
GG - OPERATING RESULT (I - II) | | | -14 080.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 767.00 | | | 14 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | | | 5 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 83 998.00 | 13 310.00 | 54 441.00 | 83 998.00 |
VI Group and Associates | 25 273.00 | | | 25 273.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 119.00 | 15 158.00 | 54 441.00 | 111 119.00 |
